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The HSBC MSCI WORLD UCITS ETF announced its valuation data as of 31 March 2026. On this date, the fund reported 321,161,359 shares in issue, a Net Asset Value of $13,740,554,013.00, and a NAV per share of $42.7840, with zero shares redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 10:26:08 |
| Category | Corporate updates |
| ID | 0532Z |
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Fund: HSBC MSCI WORLD UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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31/03/2026 |
IE00B4X9L533 |
321,161,359 |
USD |
0 |
$13,740,554,013.00 |
$42.7840 |
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